Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GARAGE DENAIS SARL : revenue, balance sheet and financial ratios

GARAGE DENAIS SARL is a French company founded 34 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VITRE (35500), this company of category PME shows in 2022 a net income negative of -20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GARAGE DENAIS SARL (SIREN 382166551)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -20 278 € -2 845 € 26 564 € 1 400 € 7 489 € 19 800 € 35 414 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, GARAGE DENAIS SARL records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 278 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.836%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

82.679%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.0%

Solvency indicators evolution
GARAGE DENAIS SARL

Sector positioning

Debt ratio
7.84 2022
2020
2021
2022
Q1: 5.68
Med: 52.88
Q3: 150.85
Good

In 2022, the debt ratio of GARAGE DENAIS SARL (7.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.68% 2022
2020
2021
2022
Q1: 13.85%
Med: 30.82%
Q3: 53.79%
Excellent

In 2022, the financial autonomy of GARAGE DENAIS SARL (82.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 704.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

704.896

Liquidity indicators evolution
GARAGE DENAIS SARL

Sector positioning

Liquidity ratio
704.9 2022
2020
2021
2022
Q1: 136.36
Med: 203.64
Q3: 374.5
Excellent

In 2022, the liquidity ratio of GARAGE DENAIS SARL (704.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of GARAGE DENAIS SARL in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare GARAGE DENAIS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about GARAGE DENAIS SARL

What is the revenue of GARAGE DENAIS SARL ?

The revenue of GARAGE DENAIS SARL is not publicly disclosed (confidential accounts filed with INPI).

Is GARAGE DENAIS SARL profitable?

GARAGE DENAIS SARL recorded a net loss in 2022.

Where is the headquarters of GARAGE DENAIS SARL ?

The headquarters of GARAGE DENAIS SARL is located in VITRE (35500), in the department Ille-et-Vilaine.

Where to find the tax return of GARAGE DENAIS SARL ?

The tax return of GARAGE DENAIS SARL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does GARAGE DENAIS SARL operate?

GARAGE DENAIS SARL operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.